LifeSteps Financial, Inc. — Q2 2026 13F-HR

← LifeSteps Financial, Inc.

Q2 2026 · 13F-HR

LifeSteps Financial, Inc.holdings as filed

Filed 2026-07-17 · accession 0001801373-26-000003

$214.5M

Reported value

792

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 792

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$32.7M	15.3%	44,460	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$30.6M	14.3%	40,973	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$10.1M	4.72%	50,647	Common	SOLE
037833100	AAPL	APPLE INC COM	$8.3M	3.85%	28,528	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$6.5M	3.03%	84,255	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5.3M	2.47%	14,179	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$5.2M	2.43%	23,880	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$5.2M	2.42%	27,240	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$4.7M	2.19%	30,887	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$4.5M	2.11%	28,617	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$3.8M	1.75%	27,480	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$3.7M	1.75%	118,076	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$3.7M	1.72%	11,304	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.5M	1.64%	11,702	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$3.5M	1.62%	94,401	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$3.2M	1.50%	87,356	Common	SOLE
902973304	USB	US BANCORP COM NEW	$3.0M	1.42%	50,374	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.5M	1.16%	10,437	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$2.4M	1.12%	29,287	Common	SOLE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$2.1M	0.99%	53,573	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.8M	0.86%	7,339	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.8M	0.86%	1,728	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.7M	0.77%	19,298	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$1.6M	0.77%	12,052	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.6M	0.76%	11,884	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.6M	0.72%	3,106	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.5M	0.71%	4,318	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$1.5M	0.71%	1,630	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.5M	0.70%	4,228	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.5M	0.69%	16,739	Common	SOLE
931142103	WMT	WALMART INC COM	$1.4M	0.63%	11,965	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.2M	0.55%	2,796	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.2M	0.54%	14,361	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$1.2M	0.54%	13,958	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.0M	0.49%	4,127	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$1.0M	0.49%	24,731	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$977,301	0.46%	1,305	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$944,984	0.44%	475	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$939,972	0.44%	4,197	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$862,359	0.40%	1,679	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$820,850	0.38%	5,734	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$820,522	0.38%	2,296	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$815,647	0.38%	9,293	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$781,187	0.36%	2,068	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$771,360	0.36%	6,567	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$746,572	0.35%	22,062	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$742,817	0.35%	2,642	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$730,441	0.34%	4,407	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$719,572	0.34%	2,660	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$686,127	0.32%	949	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$683,340	0.32%	592	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$665,519	0.31%	969	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$644,684	0.30%	1,725	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$614,981	0.29%	3,328	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$608,116	0.28%	4,147	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$578,499	0.27%	1,027	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$559,236	0.26%	1,631	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$533,768	0.25%	3,599	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$532,212	0.25%	453	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$500,190	0.23%	5,185	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$490,096	0.23%	1,131	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$435,999	0.20%	5,644	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$435,125	0.20%	6,030	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$421,347	0.20%	11,662	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$411,242	0.19%	14,200	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$405,506	0.19%	7,564	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$385,704	0.18%	11,080	Common	SOLE
92826C839	V	VISA INC COM CL A	$379,458	0.18%	1,106	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$376,733	0.18%	12,801	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$371,851	0.17%	5,208	Common	SOLE
36870H103	GNLX	GENELUX CORPORATION COM	$367,115	0.17%	121,965	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$356,961	0.17%	7,446	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$344,223	0.16%	1,516	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$322,986	0.15%	556	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$316,889	0.15%	7,484	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$315,620	0.15%	6,839	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$315,450	0.15%	263	Common	SOLE
713448108	PEP	PEPSICO INC COM	$310,617	0.14%	2,294	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$309,193	0.14%	1,144	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$297,186	0.14%	3,305	Common	SOLE
031162100	AMGN	AMGEN INC COM	$294,404	0.14%	813	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$289,252	0.13%	286	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$277,169	0.13%	2,525	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$268,308	0.13%	214	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$264,675	0.12%	2,750	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC COM	$260,250	0.12%	3,000	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$248,797	0.12%	4,127	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$246,744	0.12%	3,217	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$244,227	0.11%	7,726	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$244,205	0.11%	320	Common	SOLE
816851109	SRE	SEMPRA COM	$237,708	0.11%	2,564	Common	SOLE
097023105	BA	BOEING CO COM	$224,914	0.10%	1,039	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$223,532	0.10%	1,525	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$212,940	0.10%	520	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$207,567	0.10%	3,052	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$207,214	0.10%	693	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$198,575	0.09%	1,447	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$190,813	0.09%	775	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$190,294	0.09%	1,533	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$187,254	0.09%	1,436	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$184,805	0.09%	1,584	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$180,048	0.08%	1,760	Common	SOLE
316092535	FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	$177,008	0.08%	4,986	Common	SOLE
231021106	CMI	CUMMINS INC COM	$173,310	0.08%	243	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$172,695	0.08%	7,581	Common	SOLE
126600105	CVBF	CVB FINL CORP COM	$169,125	0.08%	7,500	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$168,970	0.08%	6,100	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$166,583	0.08%	878	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$164,515	0.08%	196	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$160,941	0.08%	337	Common	SOLE
464287192	IYT	ISHARES US TRANSPORTATION ETF	$160,314	0.07%	1,848	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$159,195	0.07%	3,414	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$157,071	0.07%	1,731	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$155,340	0.07%	305	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$151,326	0.07%	637	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$146,664	0.07%	74	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$145,558	0.07%	1,958	Common	SOLE
25434V674	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$143,146	0.07%	2,747	Common	SOLE
219350105	GLW	CORNING INC COM	$140,742	0.07%	551	Common	SOLE
281020107	EIX	EDISON INTL COM	$140,487	0.07%	1,887	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$139,238	0.06%	1,100	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$138,862	0.06%	392	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$138,792	0.06%	486	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$137,285	0.06%	371	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$135,872	0.06%	1,365	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$134,374	0.06%	1,080	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$131,160	0.06%	520	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$130,911	0.06%	1,490	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$130,360	0.06%	256	Common	SOLE
717081103	PFE	PFIZER INC COM	$127,793	0.06%	5,307	Common	SOLE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$127,547	0.06%	2,835	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$126,447	0.06%	809	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$125,420	0.06%	1,514	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$122,584	0.06%	550	Common	SOLE
461202103	INTU	INTUIT COM	$121,365	0.06%	465	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$119,671	0.06%	2,069	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$114,524	0.05%	484	Common	SOLE
458140100	INTC	INTEL CORP COM	$112,753	0.05%	808	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$111,619	0.05%	303	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$110,630	0.05%	1,000	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$110,290	0.05%	2,092	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$110,205	0.05%	645	Common	SOLE
438516205	HON	HONEYWELL INTL INC COM	$109,487	0.05%	489	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$109,386	0.05%	1,404	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$109,131	0.05%	1,915	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$108,108	0.05%	489	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$107,080	0.05%	1,001	Common	SOLE
345370860	F	FORD MTR CO COM	$105,472	0.05%	7,588	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$104,887	0.05%	1,757	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$104,478	0.05%	200	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$103,870	0.05%	1,215	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$103,443	0.05%	805	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$101,879	0.05%	445	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$99,949	0.05%	996	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$98,344	0.05%	800	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$97,082	0.05%	12,320	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$96,672	0.05%	946	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$93,148	0.04%	1,364	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$91,590	0.04%	1,901	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$89,889	0.04%	415	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$89,774	0.04%	2,081	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$89,445	0.04%	1,068	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$86,867	0.04%	209	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$86,402	0.04%	38	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$85,508	0.04%	1,484	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$82,210	0.04%	720	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$82,204	0.04%	499	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$80,776	0.04%	1,061	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$80,700	0.04%	1,467	Common	SOLE
09290C855	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$78,275	0.04%	1,554	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$78,242	0.04%	197	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$77,339	0.04%	1,077	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$76,583	0.04%	3,311	Common	SOLE
09290C764	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$75,652	0.04%	2,067	Common	SOLE
00206R102	T	AT&T INC COM	$75,141	0.04%	3,630	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$74,769	0.03%	928	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$74,165	0.03%	151	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$74,009	0.03%	783	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$73,747	0.03%	199	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$73,739	0.03%	218	Common	SOLE
09290C699	IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$71,982	0.03%	2,265	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$71,460	0.03%	703	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$70,200	0.03%	2,965	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$70,106	0.03%	596	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$68,214	0.03%	600	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$67,596	0.03%	1,303	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$66,494	0.03%	1,153	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$65,639	0.03%	314	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$65,629	0.03%	850	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$63,690	0.03%	832	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$63,282	0.03%	438	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$62,765	0.03%	1,707	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$62,073	0.03%	256	Common	SOLE
09290C665	IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	$61,570	0.03%	2,195	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$61,533	0.03%	203	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$61,157	0.03%	360	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$60,286	0.03%	1,116	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP CORE ETF	$59,896	0.03%	1,476	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$59,282	0.03%	268	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$58,651	0.03%	356	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$58,349	0.03%	1,097	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$57,942	0.03%	1,110	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$57,254	0.03%	171	Common	SOLE
87612E106	TGT	TARGET CORP COM	$56,752	0.03%	435	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$55,439	0.03%	1,286	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$55,431	0.03%	1,078	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$54,385	0.03%	1,024	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$54,308	0.03%	180	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$52,524	0.02%	730	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD SHARES	$52,180	0.02%	1,320	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$51,565	0.02%	703	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$51,151	0.02%	211	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$50,040	0.02%	720	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$49,651	0.02%	7,674	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$49,347	0.02%	80	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$49,004	0.02%	115	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$48,444	0.02%	572	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$48,214	0.02%	448	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$47,225	0.02%	171	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$46,322	0.02%	1,060	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$44,674	0.02%	131	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$44,429	0.02%	739	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$43,714	0.02%	236	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$43,425	0.02%	45	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$43,386	0.02%	441	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$43,149	0.02%	1,190	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$42,608	0.02%	490	Common	SOLE
88579Y101	MMM	3M CO COM	$42,560	0.02%	263	Common	SOLE
548661107	LOW	LOWES COS INC COM	$42,037	0.02%	191	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$40,878	0.02%	64	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$40,714	0.02%	406	Common	SOLE
46435U374	EWJV	ISHARES MSCI JAPAN VALUE ETF	$40,313	0.02%	917	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$40,282	0.02%	344	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$40,257	0.02%	405	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$40,188	0.02%	78	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$40,148	0.02%	265	Common	SOLE
092528835	GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	$39,880	0.02%	793	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$39,861	0.02%	109	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$39,445	0.02%	1,670	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$39,077	0.02%	216	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$38,989	0.02%	100	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$38,718	0.02%	104	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$38,546	0.02%	541	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$38,228	0.02%	368	Common	SOLE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$37,765	0.02%	2,026	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$37,572	0.02%	1,281	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$37,193	0.02%	77	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$35,843	0.02%	30	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$35,697	0.02%	471	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$35,390	0.02%	367	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$34,737	0.02%	384	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$34,505	0.02%	142	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$34,392	0.02%	94	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$33,676	0.02%	1,941	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$33,505	0.02%	500	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$32,587	0.02%	187	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$32,508	0.02%	353	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$32,213	0.02%	292	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$32,172	0.01%	108	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$31,167	0.01%	629	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP COM	$30,947	0.01%	214	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$30,776	0.01%	588	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$30,705	0.01%	196	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$29,941	0.01%	76	Common	SOLE
74933W452	TBIL	F/M US TREASURY 3 MONTH BILL FUND	$29,916	0.01%	600	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$29,765	0.01%	132	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$29,309	0.01%	285	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$29,212	0.01%	200	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$29,174	0.01%	34	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$28,670	0.01%	142	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$28,008	0.01%	290	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$27,512	0.01%	395	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$26,468	0.01%	104	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$26,079	0.01%	79	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C COM	$26,052	0.01%	300	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$25,908	0.01%	298	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$25,264	0.01%	447	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$25,092	0.01%	392	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$24,825	0.01%	111	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$24,289	0.01%	95	Common	SOLE
693506107	PPG	PPG INDS INC COM	$24,258	0.01%	200	Common	SOLE
01741R102	ATI	ATI INC COM	$24,243	0.01%	123	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$23,948	0.01%	531	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$23,904	0.01%	200	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$23,794	0.01%	100	Common	SOLE
46435U796	SYSB	ISHARES SYSTEMATIC BOND ETF	$23,776	0.01%	268	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$23,580	0.01%	466	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$23,346	0.01%	47	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$23,249	0.01%	78	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$23,042	0.01%	67	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$22,868	0.01%	181	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$22,804	0.01%	302	Common	SOLE
880770102	TER	TERADYNE INC COM	$22,740	0.01%	47	Common	SOLE
21924B302	CLM	CORNERSTONE STRATEGIC INVESTME COM	$22,680	0.01%	3,000	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$22,447	0.01%	36	Common	SOLE
244199105	DE	DEERE & CO COM	$22,202	0.01%	35	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$22,002	0.01%	274	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$21,854	0.01%	482	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$21,690	0.01%	125	Common	SOLE
91733P107	USAR	USA RARE EARTH INC COM	$21,580	0.01%	1,000	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$21,538	0.01%	109	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$21,227	0.01%	155	Common	SOLE
501044101	KR	KROGER CO COM	$21,101	0.01%	380	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$21,070	0.01%	196	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TERM COM	$21,014	0.01%	532	Common	SOLE
55305B101	MHO	M/I HOMES INC COM	$20,903	0.01%	130	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$20,849	0.01%	85	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$20,821	0.01%	235	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$20,820	0.01%	263	Common	SOLE
576323109	MTZ	MASTEC INC COM	$20,803	0.01%	50	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$20,690	0.01%	200	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$20,672	0.01%	76	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$20,245	0.01%	185	Common	SOLE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$19,876	0.01%	200	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$19,424	0.01%	252	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$19,161	0.01%	193	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$19,110	0.01%	68	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$18,711	0.01%	370	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$18,329	0.01%	83	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$18,321	0.01%	384	Common	SOLE
461147100	INTT	INTEST CORP COM	$18,170	0.01%	1,000	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$17,967	0.01%	562	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$17,898	0.01%	78	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$17,756	0.01%	185	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD ADR	$17,692	0.01%	1,221	Common	SOLE
46137V407	ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	$17,643	0.01%	373	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$17,509	0.01%	168	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$17,269	0.01%	160	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$17,000	0.01%	227	Common	SOLE
857477103	STT	STATE STR CORP COM	$16,960	0.01%	100	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$16,935	0.01%	121	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$16,920	0.01%	144	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$16,905	0.01%	100	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$16,847	0.01%	55	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$16,700	0.01%	1,000	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$16,687	0.01%	53	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$16,319	0.01%	120	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$16,044	0.01%	32	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$15,959	0.01%	204	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$15,937	0.01%	180	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$15,858	0.01%	200	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$15,823	0.01%	251	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$15,751	0.01%	850	Common	SOLE
654106103	NKE	NIKE INC CL B	$15,527	0.01%	378	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$14,984	0.01%	157	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$14,845	0.01%	57	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$14,494	0.01%	264	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$14,423	0.01%	15	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$14,284	0.01%	538	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$14,182	0.01%	426	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$13,863	0.01%	58	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$13,859	0.01%	562	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$13,741	0.01%	102	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$13,713	0.01%	79	Common	SOLE
26614N201	DD	DUPONT DE NEMOURS INC COMMON STOCK	$13,700	0.01%	101	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECHS INC COM NEW	$13,656	0.01%	1,026	Common	SOLE
04010E109	AGX	ARGAN INC COM	$13,575	0.01%	17	Common	SOLE
438128308	HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	$13,555	0.01%	500	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$13,474	0.01%	296	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$13,370	0.01%	175	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$13,320	0.01%	10	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$13,315	0.01%	146	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$13,303	0.01%	499	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$13,300	0.01%	153	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$13,265	0.01%	138	Common	SOLE
69181V107	OXSQ	OXFORD SQUARE CAP CORP COM	$13,200	0.01%	10,000	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION I COM	$13,118	0.01%	1,400	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$13,019	0.01%	135	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$12,944	0.01%	30	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$12,876	0.01%	83	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$12,851	0.01%	82	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$12,669	0.01%	954	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$12,638	0.01%	125	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$12,494	0.01%	82	Common	SOLE
09249W101	BLW	BLACKROCK LTD DURATION INCOME COM SHS	$12,490	0.01%	1,000	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$12,475	0.01%	55	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$12,377	0.01%	25	Common	SOLE
55273C107	MIN	ABERDEEN INTER INCOME FD SH BEN INT	$12,350	0.01%	5,000	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$12,345	0.01%	93	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$12,244	0.01%	171	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$12,138	0.01%	271	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$11,810	0.01%	64	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$11,800	0.01%	40	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$11,694	0.01%	43	Common	SOLE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$11,688	0.01%	80	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$11,633	0.01%	43	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$11,608	0.01%	239	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$11,488	0.01%	123	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$11,430	0.01%	100	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$11,421	0.01%	34	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$11,418	0.01%	309	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$11,239	0.01%	120	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$11,161	0.01%	198	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$11,027	0.01%	209	Common	SOLE
41021P103	HPS	HANCOCK JOHN PFD INCOME FD III COM	$10,905	0.01%	750	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$10,902	0.01%	600	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$10,889	0.01%	210	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$10,811	0.01%	30	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$10,647	0.00%	140	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$10,645	0.00%	152	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$10,570	0.00%	251	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$10,550	0.00%	298	Common	SOLE
825107105	SHBI	SHORE BANCSHARES INC COM	$10,534	0.00%	459	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$10,533	0.00%	48	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP CL A SHS	$10,528	0.00%	280	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP COM	$10,462	0.00%	133	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$10,426	0.00%	49	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$10,362	0.00%	76	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$10,325	0.00%	105	Common	SOLE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOME COM	$10,308	0.00%	400	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$10,184	0.00%	6	Common	SOLE
248356107	DNN	DENISON MINES CORP COM	$10,171	0.00%	3,324	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$10,105	0.00%	80	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$9,983	0.00%	82	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$9,909	0.00%	96	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO COM	$9,852	0.00%	157	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$9,795	0.00%	67	Common	SOLE
35473P678	FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	$9,775	0.00%	277	Common	SOLE
011532108	AGI	ALAMOS GOLD INC COM CL A	$9,709	0.00%	320	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$9,677	0.00%	7	Common	SOLE
69351T106	PPL	PPL CORP COM	$9,669	0.00%	266	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME FD COM	$9,588	0.00%	1,250	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$9,575	0.00%	82	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$9,573	0.00%	155	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$9,543	0.00%	130	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$9,425	0.00%	153	Common	SOLE
670651108	XNCMX	NUVEEN CALIF AMT FREE MUNI INC COM	$9,398	0.00%	750	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$9,382	0.00%	32	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$9,291	0.00%	43	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$9,226	0.00%	45	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$9,200	0.00%	80	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$8,989	0.00%	178	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$8,953	0.00%	47	Common	SOLE
427866108	HSY	HERSHEY CO COM	$8,948	0.00%	51	Common	SOLE
78435P105	SEZL	SEZZLE INC COM	$8,925	0.00%	52	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$8,911	0.00%	170	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$8,816	0.00%	50	Common	SOLE
888787108	TOST	TOAST INC CL A	$8,791	0.00%	316	Common	SOLE
46138E743	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$8,774	0.00%	116	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$8,773	0.00%	68	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$8,736	0.00%	41	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$8,723	0.00%	45	Common	SOLE
26875P101	EOG	EOG RES INC COM	$8,562	0.00%	66	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$8,552	0.00%	21	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$8,484	0.00%	700	Common	SOLE
36118L106	FUTU	FUTU HLDGS LTD SPON ADS CL A	$8,437	0.00%	90	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$8,352	0.00%	240	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$8,264	0.00%	200	Common	SOLE
40434L105	HPQ	HP INC COM	$8,228	0.00%	375	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$8,216	0.00%	157	Common	SOLE
78464A797	KBE	STATE STREET SPDR S&P BANK ETF	$8,186	0.00%	120	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$8,116	0.00%	89	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$8,036	0.00%	85	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$8,010	0.00%	15	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$7,987	0.00%	68	Common	SOLE
67066Y105	NAC	NUVEEN CA DIVI ADV MUN COM	$7,878	0.00%	650	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$7,862	0.00%	150	Common	SOLE
501889208	LKQ	LKQ CORP COM	$7,767	0.00%	295	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$7,754	0.00%	100	Common	SOLE
65473P105	NI	NISOURCE INC COM	$7,751	0.00%	163	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$7,718	0.00%	486	Common	SOLE
59156R108	MET	METLIFE INC COM	$7,700	0.00%	91	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$7,670	0.00%	40	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$7,667	0.00%	46	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$7,618	0.00%	185	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$7,561	0.00%	43	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$7,560	0.00%	60	Common	SOLE
929740108	WAB	WABTEC COM	$7,549	0.00%	28	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$7,387	0.00%	95	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST VA COM	$7,241	0.00%	158	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$7,222	0.00%	36	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$7,203	0.00%	29	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$7,199	0.00%	89	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$7,123	0.00%	67	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$7,004	0.00%	34	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$6,846	0.00%	68	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME FD COM SHS	$6,804	0.00%	1,400	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$6,790	0.00%	200	Common	SOLE
233051630	HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	$6,749	0.00%	210	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$6,727	0.00%	12	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$6,712	0.00%	155	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$6,705	0.00%	75	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$6,688	0.00%	112	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$6,653	0.00%	33	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$6,615	0.00%	40	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$6,555	0.00%	190	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$6,552	0.00%	600	Common	SOLE
72200X104	RCS	PIMCO STRATEGIC INCOME FD COM	$6,540	0.00%	1,200	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$6,494	0.00%	7	Common	SOLE
74348A541	HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	$6,488	0.00%	100	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$6,481	0.00%	95	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$6,435	0.00%	53	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$6,392	0.00%	2	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$6,383	0.00%	65	Common	SOLE
632307104	NTRA	NATERA INC COM	$6,243	0.00%	23	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$6,170	0.00%	65	Common	SOLE
311900104	FAST	FASTENAL CO COM	$6,148	0.00%	128	Common	SOLE
92242T101	VVX	V2X INC COM	$6,039	0.00%	81	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$6,016	0.00%	41	Common	SOLE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL COM	$5,994	0.00%	200	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.